| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016UIT Generali Investments SICAV - SRI Ageing Population AY EUR | - | - | - | - | |
0P0001CHKP DPAM Bonds L - Corporate EUR M | 73.61 | +0.12 | +0.1633% | 0 | |
0P00017EHN Eurizon Fund - Flexible Multistrategy Class Unit Z EUR Accumulation | 114.86 | -0.16 | -0.1391% | 0 | |
0P0001CQJD Ofi Financial Investment - RS Euro Equity Smart Beta RC | - | - | - | - | |
0P0001F3JI Invesco Global Total Return Bond FAM Fund Class L EUR Accumulation | 116.92 | +0.53 | +0.4528% | 0 | |
0P0001BUZP InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc | - | - | - | - | |
0P000171FH ABN AMRO Funds - Profielfonds 6 ABN AMRO Profielfonds C EUR Distribution | 165.31 | -1 | -0.5995% | 0 | |
0P00018QHE MAM Human Values I | 18,146.87 | -120.31 | -0.6586% | 0 | |
0P0001L8AT RobecoSAM Climate Global Credits FH USD | 97.09 | +0.17 | +0.1754% | 0 | |
0P00016C2I Eurizon AM Sicav Global Multiasset 30 C | - | - | - | - | |
0P0000JTSC Bellevue Funds (Lux) BB Adamant Biotech B EUR | - | - | - | - | |
0P00011VAQ Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Acc EUR | 11.27 | +0.02 | +0.1778% | 0 | |
0P0001B7FN Horizon KBC ExpertEase SRI Defensive Balanced EUR Inc | 963.93 | -2.01 | -0.2081% | 0 | |
0P0000Z24Y BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc Hedged | 0.83 | +0 | +0.2538% | 0 | |
0P0001CLGI Groupe ISA C | - | - | - | - | |
0P0001OTYA Zurich Invest Euro Corporate Bond Index Fund ZG2 EUR Unhedged Acc | 98.36 | +0.29 | +0.2916% | 0 | |
0P0001OS7A Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc | 1,308.58 | -6.21 | -0.4723% | 0 | |
0P0001J0WW L&G Global High Yield Bond Fund I EUR Hedged Inc | 0.67 | +0 | +0.0892% | 0 | |
0P0001HWH1 Tilney Maximum Growth Portfolio Retail EUR Acc | 1.16 | -0 | -0.1288% | 0 | |
0P0001669S ERSTE Responsible Bond Global Impact VTIA | 98.14 | -0.13 | -0.1323% | 0 | |
0P0001AM5U Eurizon AM Sicav Global Inflation Linked I | - | - | - | - | |
0P0001CM9S DPAM L - Bonds EUR Quality Sustainable J | 26,078.04 | -37.12 | -0.1421% | 0 | |
0P0001CP09 Kempen Profielfonds 0 | 23.82 | +0.11 | +0.4432% | 0 | |
0P0001BVUJ Rivertree Fd - Strategic Conservative I Capitalisation | - | - | - | - | |
0P0001CRYC Belfius Multi Manager Defensive C Dis | - | - | - | - | |
0P0001IWLF Visionfund - Global Adagio B EUR | - | - | - | - | |
0P0001A0EZ KBC Participation - Europe Financial Bond Opportunities Institutional B Cap | 1,375.32 | -1.14 | -0.0828% | 0 | |
0P0001CPEB DWS Invest Emerging Markets Opportunities RC | 107.16 | -0.59 | -0.5476% | 0 | |
0P0001HPNX Blue Lake SICAV-SIF Special Situations A EUR Accumulation | - | - | - | - | |
0P0001EVVG NN Equity Investment Fund | 21.9 | +0.19 | +0.8752% | 0 | |
0P00018NEP Generali Smart Funds - Premium Flexible Bond FX EUR Acc | 91.44 | +0.1 | +0.1117% | 0 | |
0P00016ZRD Raiffeisen-Portfolio-Balanced VT | 157.32 | -0.1 | -0.0635% | 0 | |
0P0001CGO6 Multimanagers Actions Internationales-Carmignac I | - | - | - | - | |
0P0001FE0X DPAM Equities L - Europe Behavioral Value W | - | - | - | - | |
0P0001CPWG BIL Invest Equities Europe P Inc | 203.93 | -2.53 | -1.2254% | 0 | |
0P0001CK93 Raiffeisen-Active-Commodities - (RZ) A | 182.51 | -0.94 | -0.5124% | 0 | |
0P0001LT80 BNP Paribas Funds Energy Transition Classic I Plus EUR Capitalisation | - | - | - | - | |
0P00016OVF Caser Gestión Directa PP | - | - | - | - | |
0P00018YP5 Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR Hedged | - | - | - | - | |
0P00016MOG SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR | 42.76 | +0.07 | +0.1623% | 0 | |
0P000100RP Mirova Euro Sustainable Equity Fund N/A (EUR) | 257.6 | -4.85 | -1.848% | 0 | |
0P0001BFB3 Tikehau Subfin Fund R-D Inc | 103.72 | +0.1 | +0.0965% | 0 | |
0P0001F690 FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR | 17.26 | +0.1 | +0.6038% | 0 | |
0P0001INCT Credit Suisse Wealth Funds 1 - Credit Suisse Responsible Consumer Fund SBH EUR | - | - | - | - | |
0P0001M4JZ Kepler Euro Rentenfonds T | 92.55 | -0.12 | -0.1295% | 0 | |
0P0001MJZH Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Serenite 90 Fund A EUR Acc | 110.62 | 0 | 0% | 0 | |
0P0000TRQT Aviva E Azionario Cina | - | - | - | - | |
0P0001CU1N E.I. Sturdza Funds plc - Strategic Europe Quality Fund E EUR | - | - | - | - | |
0P0001FBKB FarSighted Global PortFolio T3 | 16.06 | +0.03 | +0.1871% | 0 | |
0P0001EDR5 Blackrock Euro Bond Fam L Acc | 93.48 | -0.44 | -0.4685% | 0 | |